Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.21%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184B
AUM Growth
+$184B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,222
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$192M
3 +$79.3M
4
IBM icon
IBM
IBM
+$70.2M
5
NWL icon
Newell Brands
NWL
+$67.5M

Top Sells

1 +$72.2M
2 +$66.1M
3 +$63.7M
4
XOM icon
Exxon Mobil
XOM
+$51.6M
5
WCN icon
Waste Connections
WCN
+$51.5M

Sector Composition

1 Healthcare 14.47%
2 Technology 14.08%
3 Financials 13.83%
4 Industrials 10.2%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$199K ﹤0.01%
143,483
3527
$198K ﹤0.01%
56,983
3528
$198K ﹤0.01%
123,376
-24,097
3529
$197K ﹤0.01%
28,015
+1,094
3530
0
3531
$193K ﹤0.01%
561
3532
$192K ﹤0.01%
250
3533
$191K ﹤0.01%
39,003
+7,828
3534
$190K ﹤0.01%
128,664
3535
$189K ﹤0.01%
48,764
-2
3536
$188K ﹤0.01%
9,573
3537
$188K ﹤0.01%
+10,072
3538
$188K ﹤0.01%
28,506
-4,645
3539
$187K ﹤0.01%
737
3540
$187K ﹤0.01%
794
+583
3541
$186K ﹤0.01%
1,619
3542
$185K ﹤0.01%
65,700
3543
$185K ﹤0.01%
18,305
3544
$183K ﹤0.01%
108,029
3545
$182K ﹤0.01%
17,863
3546
$182K ﹤0.01%
35
-8
3547
$182K ﹤0.01%
+23,862
3548
$181K ﹤0.01%
63,460
3549
$180K ﹤0.01%
42,916
3550
0